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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$24M
Cap. Flow
-$3.04M
Cap. Flow %
-2.43%
Top 10 Hldgs %
42.09%
Holding
56
New
1
Increased
23
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.29M
2
TTD icon
Trade Desk
TTD
+$1.65M
3
NOW icon
ServiceNow
NOW
+$1.03M
4
SCHW
Charles Schwab
SCHW
+$591K
5
TROW icon
T. Rowe Price
TROW
+$590K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.97M
2
BABA icon
Alibaba
BABA
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$3.09M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 15.87%
3 Communication Services 13.6%
4 Healthcare 11.83%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$2.77M 2.21%
66,577
+13,061
+24% +$591K
TROW icon
27
T. Rowe Price
TROW
$25.6B
$2.58M 2.06%
27,966
+6,073
+28% +$590K
UNP icon
28
Union Pacific
UNP
$172B
$2.45M 1.96%
17,706
-246
-1% -$36.4K
COST icon
29
Costco
COST
$423B
$2.09M 1.67%
+10,245
New +$2.29M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 1.6%
52,702
+3,217
+7% +$125K
AMT icon
31
American Tower
AMT
$81.3B
$1.7M 1.36%
10,770
-184
-2% -$28.8K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.56M 1.25%
35,858
+1,134
+3% +$55.6K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$1.56M 1.25%
11,892
-168
-1% -$22.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 1.08%
86,193
+1,518
+2% +$25.3K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.12M 0.9%
73,876
+1,440
+2% +$24.3K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$930K 0.74%
6,176
+178
+3% +$29.4K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$890K 0.71%
15,662
+428
+3% +$26K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$819K 0.65%
6,350
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$620K 0.5%
6,328
-29
-0.5% -$3.05K
ABBV icon
40
AbbVie
ABBV
$455B
$584K 0.47%
6,331
-45,103
-88% -$3.97M
ABT icon
41
Abbott
ABT
$183B
$536K 0.43%
7,406
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.34%
2,090
– –
CSCO icon
43
Cisco
CSCO
$448B
$360K 0.29%
8,306
+500
+6% +$22.9K
PEP icon
44
PepsiCo
PEP
$191B
$246K 0.2%
2,228
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.52B
$237K 0.19%
2,459
+95
+4% +$10.1K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$223K 0.18%
1,836
– –
MCD icon
47
McDonald's
MCD
$191B
$218K 0.17%
1,230
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$214K 0.17%
2,388
– –
HBAN icon
49
Huntington Bancshares
HBAN
$34.5B
$164K 0.13%
13,724
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
1,000
– –
1
2
3

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Broadleaf Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Broadleaf Partners held 56 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q4 2018 filing shows 1 new, 23 increased, 17 reduced and 6 closed positions. Its largest new stake was Costco: 10,245 shares worth $2.09M. The largest sale was AbbVie, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Broadleaf Partners's largest Q4 2018 buy was Costco: 10,245 shares worth $2.09M.
  • Broadleaf Partners added most to Trade Desk in Q4 2018, an estimated $1.65M increase.
  • Broadleaf Partners's biggest Q4 2018 reduction was AbbVie, cutting an estimated $3.97M.
  • Broadleaf Partners fully exited Alibaba in Q4 2018, selling an estimated $3.31M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $125M portfolio in Q4 2018.
  • Broadleaf Partners opened 1 new position and closed 6 in Q4 2018.
  • Broadleaf Partners's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Broadleaf Partners's 13F filing for Q4 2018, filed 15 Jan 2019.